Tower Research Capital (TRC)’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,779
| Closed | -$927K | – | 5255 |
|
|
2016
Q2 | $927K | Buy |
+20,779
| New | +$871K | 0.09% | 169 |
|
|
2016
Q1 | – | Sell |
-319
| Closed | -$11K | – | 5746 |
|
|
2015
Q4 | $11K | Buy |
319
+33
| +12% | +$1.21K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $10K | Buy |
286
+184
| +180% | +$7.08K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $4K | Sell |
102
-2,476
| -96% | -$106K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $116K | Buy |
2,578
+1,273
| +98% | +$56.7K | 0.01% | 766 |
|
|
2014
Q4 | $60K | Sell |
1,305
-383
| -23% | -$17.1K | 0.01% | 943 |
|
|
2014
Q3 | $79K | Sell |
1,688
-6,567
| -80% | -$306K | 0.01% | 1158 |
|
|
2014
Q2 | $394K | Buy |
8,255
+7,417
| +885% | +$334K | 0.05% | 346 |
|
|
2014
Q1 | $37K | Buy |
838
+374
| +81% | +$16.3K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $20K | Sell |
464
-5,528
| -92% | -$215K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $219K | Buy |
5,992
+4,975
| +489% | +$180K | 0.02% | 692 |
|
|
2013
Q2 | $35K | Buy |
+1,017
| New | +$34.9K | ﹤0.01% | 1232 |
|
